|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Phulpur |
|||||
| Opening Balance | 39,73,981.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,030.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| May, 2024 | 1,70,275.00 | 0.00 | 0.00 | 2,04,470.00 | 0.00 |
| June, 2024 | 1,71,980.00 | 0.00 | 0.00 | 45,834.00 | 0.00 |
| July, 2024 | 2,57,408.00 | 0.00 | 0.00 | 35,195.00 | 0.00 |
| August, 2024 | 1,74,650.00 | 0.00 | 0.00 | 43,558.00 | 0.00 |
| September, 2024 | 4,61,535.00 | 0.00 | 0.00 | 3,86,925.00 | 0.00 |
| October, 2024 | 4,41,000.00 | 0.00 | 0.00 | 4,29,905.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,22,691.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,922.00 | 0.00 |
| Januaury, 2025 | 4,23,198.00 | 1,000.00 | 0.00 | 7,28,523.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,54,076.00 | 1,000.00 | 0.00 | 22,36,848.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |